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Ellis Investment Partners, LLC → PML
Ellis Investment Partners, LLC PML Position History
PIMCO Municipal Income Fund II • Financial Services
Quarters held
5
Latest value
$1.1M
Q3 2026
Peak value
$3.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.3M |
| Q4 2025 | $1.6M |
| Q1 2026 | $1.7M |
| Q2 2026 | $1.7M |
| Q3 2026 | $1.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.1M | 174.4K | — | — |
| Q2 2026 | $1.7M | 221.9K | — | — |
| Q1 2026 | $1.7M | 218.5K | — | — |
| Q4 2025 | $1.6M | 213.5K | — | — |
| Q3 2025 | $3.3M | 419.8K | — | — |